We are live on
!
Find out more
Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$39.9B
AUM Growth
+$3.39B
(+9.3%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
3,456
New
750
Increased
762
Reduced
684
Closed
884
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$293M |
| 2 |
Honeywell
HON
|
+$209M |
| 3 |
Norfolk Southern
NSC
|
+$200M |
| 4 |
Walmart Inc
WMT
|
+$199M |
| 5 |
Comcast
CMCSA
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
TJX Companies
TJX
|
+$198M |
| 3 |
ASML
ASML
|
+$187M |
| 4 |
Adobe
ADBE
|
+$181M |
| 5 |
Intuit
INTU
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.39% |
| 2 | Technology | 10.6% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 9.8% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Sanmina
SANM
$11.1B
| $1.85M | ﹤0.01% |
30,367
-14,635
| -33% | -$877K |
|
1477
CALL
Bath & Body Works
BBWI
$3.76B
| $1.83M | ﹤0.01% |
+50,000
| New | +$2.09M |
|
|
1478
PUT
Bath & Body Works
BBWI
$3.76B
| $1.83M | ﹤0.01% |
+50,000
| New | +$2.09M |
|
1479
Varex Imaging
VREX
$780M
| $1.83M | ﹤0.01% |
+100,371
| New | +$1.91M |
|
1480
TechTarget
TTGT
$277M
| $1.83M | ﹤0.01% |
50,528
-10,485
| -17% | -$439K |
|
1481
PUT
PepsiCo
PEP
$192B
| $1.82M | ﹤0.01% |
+10,000
| New | +$1.75M |
|
1482
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.82M | ﹤0.01% |
+17,500
| New | +$1.68M |
|
1483
SLM Corp
SLM
$5.22B
| $1.8M | ﹤0.01% |
+145,244
| New | +$2.14M |
|
1484
Bank of Hawaii
BOH
$3.15B
| $1.8M | ﹤0.01% |
34,500
+23,751
| +221% | +$1.67M |
|
|
JOYY
1485
JOYY Inc
JOYY
$3.64B
| $1.78M | ﹤0.01% |
57,170
-11,619
| -17% | -$391K |
|
1486
OSI Systems
OSIS
$3.77B
| $1.78M | ﹤0.01% |
17,395
+10,250
| +143% | +$949K |
|
1487
CALL
Weatherford International
WFRD
$6.6B
| $1.78M | ﹤0.01% |
30,000
| – | – |
|
|
CS
1488
PUT
DELISTED
Credit Suisse Group
CS
| $1.78M | ﹤0.01% |
+2,000,000
| New | +$5.58M |
|
1489
Simpson Manufacturing
SSD
$8B
| $1.77M | ﹤0.01% |
+16,131
| New | +$1.69M |
|
1490
Sonoco
SON
$5.77B
| $1.76M | ﹤0.01% |
+28,916
| New | +$1.71M |
|
1491
American States Water
AWR
$3.52B
| $1.75M | ﹤0.01% |
19,711
+8,427
| +75% | +$770K |
|
1492
Lufax Holding
LU
$1.31B
| $1.75M | ﹤0.01% |
214,565
-39,430
| -16% | -$378K |
|
1493
Zillow
ZG
$8.15B
| $1.75M | ﹤0.01% |
+40,009
| New | +$1.66M |
|
1494
News Corp Class B
NWS
$17.8B
| $1.74M | ﹤0.01% |
100,103
+39,857
| +66% | +$736K |
|
1495
Huntsman Corp
HUN
$1.81B
| $1.74M | ﹤0.01% |
63,634
-854,777
| -93% | -$25.5M |
|
|
RPT
1496
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.73M | ﹤0.01% |
181,724
-620,163
| -77% | -$6.24M |
|
1497
PUT
Okta
OKTA
$26.9B
| $1.72M | ﹤0.01% |
20,000
| – | – |
|
1498
Core & Main
CNM
$8.64B
| $1.72M | ﹤0.01% |
+74,603
| New | +$1.64M |
|
1499
Colgate-Palmolive
CL
$74.1B
| $1.71M | ﹤0.01% |
22,765
-1,258,469
| -98% | -$93.6M |
|
1500
DT Midstream
DTM
$13.8B
| $1.71M | ﹤0.01% |
+34,625
| New | +$1.79M |
|
Similar funds
BC
Balyasny Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Balyasny Asset Management held 3,456 positions worth $39.9B, up 9.3% from $36.5B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Balyasny Asset Management deployed $1.89B of net new capital in Q1 2023, opening 750 new positions and adding to 762 existing holdings. Its largest new stake was Honeywell: 1,110,808 shares worth $200M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $286M trimmed.
- Balyasny Asset Management's largest Q1 2023 buy was Honeywell: 1,110,808 shares worth $200M.
- Balyasny Asset Management added most to Carrier Global in Q1 2023, an estimated $293M increase.
- Balyasny Asset Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $286M.
- Balyasny Asset Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $144M.
- Balyasny Asset Management's ten largest holdings make up 7.8% of its $39.9B portfolio in Q1 2023.
- Balyasny Asset Management opened 750 new positions and closed 884 in Q1 2023.
- Balyasny Asset Management's portfolio value rose 9.3% quarter-over-quarter to $39.9B.
Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.